Income Statement

1 Year	35%
3 Years	2%
5 Years	25%

75.8B

Gross Proft

1 Year	60%
3 Years	-12%
5 Years	34%

28.5B

Operating Income

1 Year	450%
3 Years	-30%
5 Years	N/A

18.2B

Net Income

1 Year	N/A
3 Years	-38%
5 Years	N/A

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Revenue
Revenue	274 418 +6%	258 874 +7%	242 014 +7%	225 184 +11%	202 720 +1%	201 542 -3%	208 027 -4%	216 590 -12%	245 980 -6%	262 028 -5%	274 541 -2%	278 790 +8%	258 545 +12%	231 302 +24%	186 570 +25%	148 756 +20%	123 743 +16%	106 252 +9%	97 274 +5%	92 892 +3%	90 041 +2%	88 580 -2%	90 740 -5%	95 752 -4%	99 860 -5%	104 864 -5%	110 360 -2%	113 123 -2%	115 044 +0%	114 576 +4%	110 619 +4%	105 929 +1%	104 381 +3%	100 935 +3%	97 882 0%	98 085 +1%	97 444 -1%	98 704 -2%	100 705 -2%	103 100 N/A

Gross Profit
Cost of Revenue	(198 649)	(188 142)	(179 569)	(168 265)	(155 448)	(151 987)	(153 567)	(156 354)	(166 249)	(170 046)	(166 698)	(160 337)	(146 991)	(131 923)	(110 628)	(94 253)	(84 473)	(78 800)	(73 778)	(72 840)	(72 732)	(72 051)	(74 026)	(77 231)	(80 176)	(84 904)	(89 596)	(93 369)	(95 383)	(95 924)	(93 739)	(89 910)	(88 728)	(85 668)	(82 836)	(82 244)	(80 660)	(80 144)	(80 187)	(80 911)
Gross Profit	75 769 +7%	70 732 +13%	62 445 +10%	56 919 +20%	47 272 -5%	49 555 -9%	54 460 -10%	60 236 -24%	79 731 -13%	91 982 -15%	107 843 -9%	118 453 +6%	111 554 +12%	99 379 +31%	75 942 +39%	54 503 +39%	39 270 +43%	27 452 +17%	23 496 +17%	20 052 +16%	17 309 +5%	16 529 -1%	16 714 -10%	18 521 -6%	19 684 -1%	19 960 -4%	20 764 +5%	19 754 +0%	19 661 +5%	18 652 +10%	16 880 +5%	16 019 +2%	15 653 +3%	15 267 +1%	15 046 -5%	15 841 -6%	16 784 -10%	18 560 -10%	20 518 -8%	22 189 N/A

Operating Income
Operating Expenses	(47 261)	(46 085)	(44 346)	(43 933)	(42 087)	(41 697)	(42 110)	(41 367)	(40 714)	(38 489)	(36 367)	(33 460)	(29 873)	(26 314)	(22 259)	(19 125)	(16 826)	(16 359)	(15 265)	(14 613)	(25 975)	(15 398)	(15 704)	(16 082)	(20 494)	(15 872)	(15 970)	(15 868)	(15 517)	(14 949)	(14 113)	(13 832)	(13 697)	(13 612)	(13 452)	(13 223)	(12 912)	(12 859)	(13 124)	(13 178)
Selling, General & Administrative	(47 261)	(46 085)	(44 345)	(43 933)	(42 086)	(41 696)	(42 109)	(41 365)	(40 713)	(38 488)	(36 366)	(33 458)	(29 871)	(26 312)	(22 257)	(19 123)	(17 347)	(16 358)	(15 265)	(14 612)	(14 955)	(15 398)	(15 703)	(16 083)	(16 098)	(15 871)	(15 969)	(15 866)	(15 516)	(14 947)	(14 111)	(13 832)	(13 697)	(13 611)	(13 452)	(13 221)	(12 910)	(12 859)	(12 566)	(12 090)
Other Operating Expenses	(2)	(2)	0	0	(1)	(1)	(1)	(2)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	0	521	0	0	(1)	(11 020)	0	(1)	1	(4 396)	0	(1)	(2)	0	0	(2)	0	0	0	0	0	(2)	0	(558)	(1 088)
Operating Income	28 508 +16%	24 647 +36%	18 099 +39%	12 986 +150%	5 185 -34%	7 858 -36%	12 350 -35%	18 869 -52%	39 017 -27%	53 493 -25%	71 476 -16%	84 993 +4%	81 681 +12%	73 065 +36%	53 683 +52%	35 378 +58%	22 444 +102%	11 093 +35%	8 231 +51%	5 439 N/A	(8 666) N/A	1 131 +12%	1 010 -59%	2 439 N/A	(810) N/A	4 088 -15%	4 794 +23%	3 886 -6%	4 144 +12%	3 703 +34%	2 767 +27%	2 187 +12%	1 956 +18%	1 655 +4%	1 594 -39%	2 618 -32%	3 872 -32%	5 701 -23%	7 394 -18%	9 011 N/A

Pre-Tax Income
Interest Income Expense	1 600	1 208	321	(23)	(141)	(382)	(62)	(299)	40	90	(409)	382	991	797	1 495	1 670	1 192	1 397	1 709	1 330	836	652	5 920	5 593	6 154	6 102	887	1 164	1 093	984	480	345	550	1 367	1 427	1 430	703	505	294	1 702
Non-Reccuring Items	(580)	(536)	(452)	(860)	(818)	(915)	(2 012)	(1 621)	(1 784)	(1 814)	(454)	(409)	22 691	22 838	22 925	23 050	0	522	(3 659)	(4 125)	0	(11 021)	(10 801)	(10 724)	0	(4 330)	(369)	(93)	63	(14)	(145)	(126)	(188)	(188)	(2 374)	(2 492)	(2 430)	(2 478)	(341)	(338)
Gain/Loss on Disposition of Assets	234	211	208	163	0	0	35	40	47	53	40	25	18	(17)	14	0	0	2 194	2 182	2 476	0	1 380	2 383	2 383	0	925	101	101	101	179	0	0	0	0	0	0	0	0	0	0
Total Other Income	(2 086)	(2 176)	(17)	(442)	(581)	(445)	(2 107)	(1 835)	(1 535)	(1 447)	(923)	(1 112)	(1 080)	(872)	(137)	(110)	2 408	327	(1)	56	1 439	(80)	98	(53)	879	(59)	(532)	(195)	(168)	(507)	(7)	(166)	(138)	92	327	187	252	264	62	68
Pre-Tax Income	27 676 +19%	23 354 +29%	18 159 +54%	11 824 +224%	3 645 -40%	6 116 -25%	8 204 -46%	15 154 -58%	35 785 -29%	50 375 -28%	69 730 -17%	83 879 -20%	104 301 +9%	95 811 +23%	77 980 +30%	59 988 +130%	26 044 +68%	15 533 +84%	8 462 +63%	5 176 N/A	(6 391) +19%	(7 938) -471%	(1 390) -284%	(362) N/A	6 223 -7%	6 726 +38%	4 881 +0%	4 863 -7%	5 233 +20%	4 345 +40%	3 095 +38%	2 240 +3%	2 180 -25%	2 926 +200%	974 -44%	1 743 -27%	2 397 -40%	3 992 -46%	7 409 -29%	10 443 N/A

Net Income
Tax Provision	(9 046)	(7 120)	(4 783)	(3 716)	(2 191)	(2 283)	(3 837)	(5 481)	(10 974)	(16 887)	(22 596)	(26 493)	(25 329)	(21 543)	(14 853)	(9 270)	(5 935)	(2 930)	(2 286)	(1 150)	143	67	(2 864)	(3 491)	(4 221)	(4 345)	(2 598)	(2 682)	(2 314)	(1 749)	(1 570)	(1 262)	(1 318)	(1 802)	(1 512)	(1 709)	(1 744)	(2 142)	(2 188)	(3 309)
Income from Continuing Operations	22 502	20 106	13 376	8 108	1 454	3 833	4 367	9 673	24 811	33 488	47 134	57 386	78 972	74 268	63 127	50 718	20 109	12 603	6 176	4 026	(6 248)	(7 871)	(4 254)	(3 853)	2 002	2 381	2 283	2 181	2 919	2 596	1 525	978	862	1 124	(538)	34	653	1 850	5 221	7 134
Income to Minority Interest	4 321	2 302	377	(1 281)	(3 049)	(2 813)	(2 380)	(2 151)	(2 032)	(2 056)	(2 070)	(1 901)	(1 495)	(874)	(474)	(250)	(214)	(257)	(220)	(201)	(112)	(58)	(71)	(59)	32	103	85	98	5	(34)	4	24	56	89	427	362	269	144	(233)	(272)
Net Income (Common)	18 181 +13%	16 106 +69%	9 539 +109%	4 571 N/A	(1 595) N/A	1 020 -49%	1 987 -74%	7 522 -67%	22 779 -28%	31 432 -30%	45 064 -19%	55 485 -28%	77 477 +6%	73 394 +17%	62 653 +24%	50 468 +154%	19 895 +61%	12 346 +107%	5 956 +56%	3 825 N/A	(6 360) +20%	(7 929) -83%	(4 325) -11%	(3 912) N/A	2 034 -18%	2 484 +5%	2 368 +4%	2 279 -22%	2 924 +14%	2 562 +68%	1 529 +53%	1 002 +9%	918 -24%	1 213 N/A	(111) N/A	396 -57%	922 -54%	1 994 -60%	4 988 -27%	6 862 N/A

Balance Sheet

527B

Assets

1 Year	11%
3 Years	16%
5 Years	28%

284B

Liabilities

1 Year	8%
3 Years	27%
5 Years	47%

243B

Equity

1 Year	14%
3 Years	7%
5 Years	17%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Assets
Cash & Cash Equivalents	72 827	78 858	71 515	78 259	60 034	67 174	58 154	74 198	51 239	52 695	44 075	42 498	43 195	46 797	44 921	37 024	24 993	22 152	26 714	21 330	17 920	16 528	20 572	18 319	15 573	16 045	17 650	15 599	14 952	14 862	16 751	14 996	14 849	16 048	15 076	15 041	13 761	11 891	13 419	13 666
Cash Equivalents	72 827	78 858	71 515	78 259	60 034	67 174	58 154	74 198	51 239	52 695	44 075	42 498	43 195	46 797	44 921	37 024	24 993	22 152	26 714	21 330	17 920	16 528	20 572	18 319	15 573	16 045	17 650	15 599	14 952	14 862	16 751	14 996	14 849	16 048	15 076	15 041	13 761	11 891	13 419	13 666
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 500	4 500	12 000	7 000	8 000	6 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	54 254	56 434	51 216	47 203	42 638	41 214	37 505	33 941	43 980	50 400	48 923	54 054	55 121	54 633	53 296	39 865	34 280	29 751	26 838	24 777	22 709	23 640	21 501	21 283	22 947	26 775	27 731	28 035	29 440	33 823	29 885	30 224	28 790	29 822	26 568	30 365	27 764	28 205	29 666	30 601
Accounts Receivables	54 254	56 434	51 216	47 203	42 638	41 214	37 505	33 941	43 980	50 400	48 923	54 054	55 121	54 633	53 296	39 865	34 280	29 751	26 838	24 777	22 709	23 640	21 501	21 283	22 947	26 775	27 731	28 035	29 440	33 823	29 885	30 224	28 790	29 822	26 568	30 365	27 764	28 205	29 666	30 601
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	83 094	72 478	71 116	71 619	68 003	63 797	73 332	78 117	81 804	86 379	85 990	75 461	67 762	58 788	53 631	39 190	32 233	27 564	24 311	22 667	21 448	20 732	21 907	24 085	30 239	34 251	36 379	38 103	39 413	41 297	41 526	39 904	39 800	41 506	41 737	40 603	41 776	42 992	40 729	39 648
Other Current Assets	10 502	7 379	5 532	5 573	7 824	5 493	5 775	4 701	8 495	6 972	6 583	3 562	3 035	4 002	6 755	5 456	4 535	5 977	3 971	4 112	5 232	4 745	3 655	3 522	3 596	10 897	4 127	4 346	4 598	4 703	4 525	3 671	3 571	3 608	3 896	4 154	3 700	3 791	3 625	3 546
Total Current Assets	220 677	215 149	199 379	202 654	178 499	177 678	174 766	190 957	185 518	196 446	185 571	175 575	169 113	164 220	158 603	121 535	96 041	85 444	81 834	77 386	71 809	77 645	74 635	75 209	78 355	87 968	85 887	86 083	88 403	94 685	92 687	88 795	87 010	90 984	87 277	90 163	87 001	86 879	87 439	87 461
PP&E Net	150 332	144 165	139 813	137 989	132 770	125 007	119 526	106 096	102 404	101 343	95 484	83 506	82 535	80 312	75 473	53 687	47 102	51 405	42 082	42 254	42 399	43 122	45 981	47 640	57 070	56 629	62 299	65 566	65 796	67 581	66 090	65 121	60 487	61 985	60 330	60 382	60 356	58 169	57 844	57 597
Intangible Assets	69 046	67 796	68 610	71 770	73 124	73 033	72 138	72 109	73 143	77 423	35 450	29 601	31 403	32 056	6 632	4 701	4 698	6 833	4 902	4 700	4 705	4 930	4 447	4 643	5 087	5 189	5 422	6 031	5 903	6 522	6 229	6 127	470	464	457	436	434	438	445	457
Long-Term Investments	22 303	21 802	22 794	21 599	21 097	17 492	15 912	15 495	14 430	18 842	17 289	17 016	17 884	17 204	20 801	19 930	25 137	28 121	26 323	26 124	24 446	24 377	20 672	18 130	21 042	24 681	30 609	35 981	33 201	30 590	28 207	27 088	25 430	27 939	25 978	24 732	23 585	19 405	16 122	16 889
Other Long-Term Assets	7 813	8 038	8 443	8 374	9 385	6 183	4 414	4 171	4 392	4 275	3 475	3 590	6 475	6 327	3 377	3 403	3 341	3 417	3 108	3 042	3 064	3 146	3 194	3 265	3 903	3 472	3 188	3 269	3 301	3 480	2 169	2 251	3 051	2 055	2 067	2 157	2 147	1 777	1 991	1 922
Other Assets	56 459	55 553	56 552	59 223	60 433	60 316	62 160	59 735	60 696	64 543	98 034	27 168	28 876	29 749	48 244	39 494	11 551	9 510	5 556	5 397	5 362	5 604	5 102	5 364	5 919	6 135	6 284	7 010	6 858	7 581	7 302	7 197	0	0	0	0	0	0	0	0
Total Assets	526 630 +3%	512 503 +3%	495 591 -1%	501 609 +6%	475 308 +3%	459 709 +2%	448 916 +0%	448 563 +2%	440 583 -5%	462 872 +6%	435 303 +29%	336 456 +0%	336 286 +2%	329 868 +5%	313 130 +29%	242 750 +29%	187 870 +2%	184 730 +13%	163 805 +3%	158 903 +5%	151 785 -4%	158 824 +3%	154 031 0%	154 251 -10%	171 376 -7%	184 074 -5%	193 689 -5%	203 940 +0%	203 462 -3%	210 439 +4%	202 684 +3%	196 579 +11%	176 448 -4%	183 427 +4%	176 109 -1%	177 870 +3%	173 523 +4%	166 668 +2%	163 841 0%	164 326 N/A

Liabilities
Accounts Payable	26 027	26 228	21 499	20 787	19 523	18 647	15 231	14 267	17 206	28 935	21 134	23 430	23 745	26 001	23 522	18 928	16 244	14 522	12 529	10 738	10 021	9 591	8 142	7 319	8 708	11 397	11 262	12 259	13 439	16 051	14 966	14 490	12 074	14 178	12 104	15 300	13 853	16 145	16 599	16 704
Accrued Liabilities	1 793	2 777	2 621	1 457	3 887	4 923	5 126	3 496	3 613	4 363	4 800	3 635	4 325	4 815	4 969	3 180	2 856	2 697	1 999	1 596	1 586	1 429	1 735	1 374	1 641	2 074	2 182	1 682	1 810	1 648	2 073	1 535	1 667	1 784	2 228	1 634	1 644	1 264	1 989	1 698
Short-Term Debt	54 000	52 000	52 000	52 000	44 000	43 065	42 941	48 107	55 212	67 530	119 483	25 542	39 216	39 641	43 047	14 897	11 605	12 006	2 131	3 193	3 426	2 894	4 206	5 737	6 444	7 469	12 538	12 049	12 871	19 504	35 745	34 609	20 630	19 267	18 209	16 096	16 259	13 784	14 783	13 360
Current Portion of Long-Term Debt	27 020	23 409	24 209	15 843	10 341	9 562	7 285	3 504	3 497	1 345	1 033	1 034	2 068	2 102	2 068	2 068	2 068	2 068	3 763	3 716	3 697	10 016	7 111	7 111	7 111	2 068	2 069	2 070	2 071	2 071	5	5	5	1 450	1 318	2 077	803	851	763	256
Other Current Liabilities	25 178	26 004	19 619	20 843	17 585	16 459	16 694	14 022	16 020	15 368	15 424	16 267	15 578	19 095	18 969	14 370	8 215	5 577	5 044	4 535	4 327	5 098	4 235	5 069	4 835	8 118	5 728	5 755	5 744	5 623	3 520	3 741	4 054	5 706	4 514	5 998	5 924	6 006	6 625	8 063
Total Current Liabilities	134 018	130 418	119 948	110 930	95 336	92 656	87 277	83 396	95 548	117 541	161 874	69 908	84 932	91 654	92 575	53 443	40 988	36 870	25 466	23 778	23 057	29 028	25 429	26 610	28 739	31 126	33 779	33 815	35 935	44 897	56 309	54 380	38 430	42 385	38 373	41 105	38 483	38 050	40 759	40 081
Long-Term Debt	85 500	97 147	94 227	107 014	102 845	110 565	108 677	111 434	91 794	82 545	28 000	18 000	8 000	8 666	9 033	1 034	2 068	2 068	3 104	3 104	4 137	4 661	7 814	7 857	9 216	14 901	17 524	18 623	20 551	17 218	6 435	6 431	6 465	5 044	5 044	5 044	6 251	6 191	6 046	6 656
Deferred Income Tax	20 154	18 499	24 151	24 383	25 323	21 409	21 033	21 580	21 871	21 431	15 037	14 490	15 592	14 309	11 590	7 085	6 929	9 281	6 935	6 611	5 981	6 037	5 377	5 051	6 378	7 872	9 142	11 194	10 089	10 274	8 935	8 404	5 570	6 627	6 107	5 705	5 319	3 911	2 873	3 010
Minority Interest	29 694	27 360	25 592	25 349	25 078	23 548	21 643	20 764	20 588	21 137	19 682	19 943	21 062	20 692	10 729	9 591	741	763	717	1 103	1 014	1 998	1 798	1 774	1 926	2 055	2 010	2 137	2 261	2 359	2 144	1 985	2 020	2 131	3 341	3 261	3 269	3 096	3 096	3 049
Other Liabilities	14 405	9 869	14 491	14 604	14 301	10 264	13 299	11 921	12 078	8 380	10 190	8 388	8 706	7 406	8 975	9 274	9 074	9 381	7 037	6 849	6 533	6 109	6 161	6 154	6 498	5 204	5 851	5 944	5 814	5 707	5 835	5 771	5 851	6 139	5 404	5 414	5 308	5 250	4 628	4 583
Total Liabilities	283 771 +0%	283 293 +2%	278 409 -1%	282 280 +7%	262 883 +2%	258 442 +3%	251 929 +1%	249 095 +3%	241 879 -4%	251 034 +7%	234 783 +80%	130 729 -5%	138 292 -3%	142 727 +7%	132 902 +65%	80 427 +34%	59 800 +2%	58 363 +35%	43 259 +4%	41 445 +2%	40 722 -15%	47 833 +3%	46 579 -2%	47 446 -10%	52 757 -14%	61 158 -10%	68 306 -5%	71 713 -4%	74 650 -7%	80 455 +1%	79 658 +3%	76 971 +32%	58 336 -6%	62 326 +7%	58 269 -4%	60 529 +3%	58 630 +4%	56 498 -2%	57 402 +0%	57 379 N/A

Equity
Common Stock	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436
Retained Earnings	176 574	175 727	169 181	168 529	164 788	166 017	166 016	170 353	172 778	173 310	172 365	172 499	159 669	148 990	135 030	121 830	86 891	79 433	75 594	74 220	69 970	69 005	71 557	71 674	77 611	78 214	77 163	76 867	76 856	77 295	76 360	76 154	75 498	76 014	76 113	76 432	75 861	76 082	77 504	77 531
Additional Paid In Capital	17 350	17 350	17 350	17 350	17 338	17 338	17 338	17 338	17 333	17 333	17 333	17 333	17 333	17 333	17 333	17 333	17 333	17 473	17 473	17 458	17 461	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502	17 502
Unrealized Security Profit/Loss	9 726	9 370	10 133	9 422	0	0	6 404	6 120	5 400	8 415	7 381	7 210	7 819	7 345	9 863	9 270	9 438	11 345	10 593	10 220	9 222	9 191	6 994	5 397	7 034	9 392	12 474	16 051	14 268	11 958	10 606	10 072	9 122	10 715	9 606	8 940	8 292	5 666	3 790	4 220
Treasury Stock	7 245	7 244	7 244	7 243	0	0	7 248	7 247	7 261	7 260	7 260	7 259	7 259	7 258	7 257	7 256	7 254	7 253	7 252	7 251	7 250	7 250	7 246	7 244	7 243	7 243	7 237	7 233	7 229	7 227	7 153	7 150	7 147	7 146	7 141	7 138	7 134	7 134	7 133	7 132
Other Equity	26 018	13 571	7 326	10 835	7 791	2 712	5 959	7 532	9 982	396	9 735	4 492	4	295	4 823	710	1 226	4 933	3 702	2 375	1 224	2 107	1 791	960	3 279	4 615	5 045	8 604	6 979	10 020	5 275	2 594	2 701	3 580	1 324	1 169	64	2 382	5 660	5 610
Total Equity	242 859 +6%	229 210 +6%	217 182 -1%	219 329 +3%	212 425 +6%	201 267 +2%	196 987 -1%	199 468 +0%	198 704 -6%	211 838 +6%	200 520 -3%	205 727 +4%	197 994 +6%	187 141 +4%	180 228 +11%	162 323 +27%	128 070 +1%	126 367 +5%	120 546 +3%	117 458 +6%	111 063 +0%	110 991 +3%	107 452 +1%	106 805 -10%	118 619 -3%	122 916 -2%	125 383 -5%	132 227 +3%	128 812 -1%	129 984 +6%	123 026 +3%	119 608 +1%	118 112 -2%	121 101 +3%	117 840 +0%	117 341 +2%	114 893 +4%	110 170 +4%	106 439 0%	106 947 N/A

Total Liabilities & Equity	526 630 +3%	512 503 +3%	495 591 -1%	501 609 +6%	475 308 +3%	459 709 +2%	448 916 +0%	448 563 +2%	440 583 -5%	462 872 +6%	435 303 +29%	336 456 +0%	336 286 +2%	329 868 +5%	313 130 +29%	242 750 +29%	187 870 +2%	184 730 +13%	163 805 +3%	158 903 +5%	151 785 -4%	158 824 +3%	154 031 0%	154 251 -10%	171 376 -7%	184 074 -5%	193 689 -5%	203 940 +0%	203 462 -3%	210 439 +4%	202 684 +3%	196 579 +11%	176 448 -4%	183 427 +4%	176 109 -1%	177 870 +3%	173 523 +4%	166 668 +2%	163 841 0%	164 326 N/A

Shares Outstanding
Common Shares Outstanding	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	213M	214M	214M	214M	214M	214M	214M	214M	214M

Cash Flow Statement

Operating Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

Free Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Dec-2020	Jun-2020	Dec-2019	Jun-2019	Dec-2018	Jun-2018	Dec-2017	Jun-2017	Dec-2016	Jun-2016	Dec-2015	Jun-2015	Dec-2014	Jun-2014	Dec-2013	Jun-2013	Dec-2012	Jun-2012	Dec-2011	Sep-2011	Jun-2011	Mar-2011	Dec-2010	Sep-2010	Mar-2010	Sep-2009	Mar-2009	Sep-2008	Mar-2008	Sep-2007
Operating Cash Flow
Net Income	0	34 136	0	11 824	6 116	16 005	51 226	86 098	98 030	59 988	15 533	5 176	(7 938)	(362)	6 726	4 863	4 345	2 240	2 926	1 743	3 992	10 441	9 336	9 370	10 211	8 929	7 640	5 690	1 316	(15 933)	(4 524)	2 073	1 117	6 075
Depreciation & Amortization	0	44 339	0	28 678	27 402	27 842	22 708	14 832	11 172	8 099	7 107	7 704	8 496	9 108	9 668	9 619	8 919	8 500	8 656	8 861	8 712	8 373	8 286	8 438	10 729	8 713	1 813	(553)	(98)	926	356	855	50	696
Other Non-Cash Items	0	2 027	0	1 261	324	931	673	260	(22 287)	(24 543)	(4 515)	520	9 184	2 193	(3 264)	(737)	(820)	(245)	(300)	3 134	3 333	(1 806)	563	716	2 376	1 316	(1 379)	(1 007)	(339)	1 373	209	(163)	92	(242)
Cash Taxes Paid	7 168	10 901	8 098	6 636	8 098	16 594	25 961	25 777	13 995	3 643	2 252	1 841	4 149	4 601	1 977	2 382	2 391	1 791	1 569	2 133	2 619	2 781	3 008	3 096	2 846	2 392	55	(87)	(502)	(6 188)	(1 786)	1 033	7	3 746
Cash Interest Paid	1 080	1 656	1 015	1 169	1 015	635	552	726	585	367	324	358	429	521	589	691	734	703	679	648	604	526	531	645	735	634	108	(46)	29	(155)	(66)	(7)	1	226
Change in Working Capital	0	27 252	0	23 719	21 180	7 394	(32 944)	(60 660)	(42 805)	(19 619)	(7 582)	397	7 762	7 904	7 482	2 433	(458)	1 307	325	(1 266)	(7 208)	(9 309)	(5 414)	(4 034)	(798)	583	743	(754)	(2 368)	21 193	7 682	(11 762)	(2 293)	960
Cash from Operating Activities	0 N/A	52 578 N/A	0 N/A	43 992 -20%	55 022 +5%	52 172 +25%	41 663 +3%	40 530 -8%	44 110 +84%	23 925 +127%	10 543 -24%	13 797 -21%	17 504 -7%	18 843 -9%	20 612 +27%	16 178 +35%	11 986 +2%	11 802 +2%	11 607 -7%	12 472 +41%	8 829 +15%	7 699 -40%	12 771 -12%	14 490 -36%	22 518 +15%	19 541 +122%	8 817 +161%	3 376 N/A	(1 489) N/A	7 559 +103%	3 723 N/A	(8 997) -770%	(1 034) N/A	7 489 N/A

Investing Cash Flow
Capital Expenditures	0	45 994	0	1 365	(27 230)	(27 050)	(24 633)	(16 293)	(9 118)	(4 935)	(4 696)	(4 714)	(5 395)	(5 321)	(6 061)	(5 933)	(7 628)	(10 351)	(9 202)	(11 630)	(13 083)	(13 628)	(13 049)	(9 842)	(9 798)	(7 294)	3 065	4 515	2 656	2 934	(1 049)	(5 364)	(1 264)	(1 919)
Other Items	0	8 843	0	(12 579)	(17 071)	(75 980)	(74 526)	(39 127)	(44 731)	(18 028)	(9 343)	3 224	1 773	11 023	9 250	207	(16 399)	(18 214)	(1 589)	249	313	2 531	2 384	2 374	12	7	210	226	199	176	468	907	(387)	(294)
Cash from Investing Activities	0 N/A	54 837 N/A	0 N/A	(11 214) +75%	(44 301) +57%	(103 030) -4%	(99 159) -79%	(55 420) -3%	(53 849) -135%	(22 963) -64%	(14 039) -842%	(1 490) +59%	(3 622) N/A	5 702 +79%	3 189 N/A	(5 726) +76%	(24 027) +16%	(28 565) -165%	(10 791) +5%	(11 381) +11%	(12 770) -15%	(11 097) -4%	(10 665) -43%	(7 468) +24%	(9 786) -34%	(7 287) N/A	3 275 -31%	4 741 +66%	2 855 -8%	3 110 N/A	(581) +87%	(4 457) -170%	(1 651) +25%	(2 213) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	0	0	(2 017)	(2 010)	0	0	0	(1 236)	55	830
Net Issuance of Debt	0	25 509	0	11 181	9 833	92 811	72 852	26 567	33 736	7 966	(1 023)	(11 225)	(6 224)	(10 074)	(13 523)	(10 062)	11 207	17 695	2 766	89	(1 815)	1 667	3 357	1 135	(3 281)	(3 831)	(725)	874	1 586	(17 011)	(4 366)	14 559	3 828	(2 006)
Cash Paid for Dividends	0	9 592	0	(1)	(8 313)	(10 231)	(7 673)	(5 115)	(3 836)	(2 557)	(1 918)	(1 279)	(1 279)	(1 279)	(1 279)	(1 280)	(1 281)	(1 281)	(1 281)	(1 494)	(1 708)	(1 708)	(1 708)	(1 708)	(1 725)	(1 725)	218	218	217	241	8	(531)	(273)	(491)
Other	0	3 080	0	1 250	(593)	(497)	(611)	(688)	(223)	(688)	(1 593)	(1 139)	(110)	(116)	(124)	(197)	(198)	(13)	(44)	(150)	(88)	(44)	980	982	965	456	(129)	(130)	(133)	(320)	7	434	118	49
Cash from Financing Activities	0 N/A	12 837 N/A	0 N/A	3 458 +273%	927 -99%	82 083 +27%	64 568 +211%	20 764 -30%	29 677 +529%	4 721 N/A	(4 534) +67%	(13 643) -79%	(7 613) +34%	(11 469) +23%	(14 926) -29%	(11 539) N/A	9 728 -41%	16 401 +1 038%	1 441 N/A	(1 555) +57%	(3 611) -4 148%	(85) N/A	2 629 +554%	402 N/A	(6 058) +15%	(7 117) -168%	(2 653) -153%	(1 048) N/A	1 670 N/A	(15 539) -258%	(4 342) N/A	13 226 +255%	3 728 N/A	(1 618) N/A

Change in Cash
Effect of Foreign Exchange Rates	0	4 902	0	2 745	(364)	(1 770)	(1 754)	(1 073)	(959)	866	1 654	847	(667)	(2 238)	(695)	1 568	1 006	315	1 898	1 838	878	(200)	(174)	(559)	(548)	(342)	(795)	(582)	(320)	552	748	(397)	(448)	(92)
Net Change in Cash	0 N/A	125 154 N/A	0 N/A	38 981 +245%	11 284 -62%	29 455 +454%	5 318 +11%	4 801 -75%	18 979 +190%	6 549 N/A	(6 376) -1 204%	(489) N/A	5 602 -48%	10 838 +32%	8 180 +1 601%	481 N/A	(1 307) -2 681%	(47) N/A	4 155 +202%	1 374 N/A	(6 674) -81%	(3 683) N/A	4 561 -34%	6 865 +12%	6 126 +28%	4 795 -45%	8 644 +33%	6 487 +139%	2 716 N/A	(4 318) -855%	(452) +28%	(625) N/A	595 -83%	3 566 N/A

Free Cash Flow
Free Cash Flow	0 N/A	98 572 N/A	0 N/A	45 357 +63%	27 792 +11%	25 122 +48%	17 030 -30%	24 237 -31%	34 992 +84%	18 990 +225%	5 847 -36%	9 083 -25%	12 109 -10%	13 522 -7%	14 551 +42%	10 245 +135%	4 358 +200%	1 451 -40%	2 405 +186%	842 N/A	(4 254) +28%	(5 929) -2 033%	(278) N/A	4 648 -63%	12 720 +4%	12 247 +3%	11 882 +51%	7 891 +576%	1 167 -89%	10 493 +292%	2 674 N/A	(14 361) -525%	(2 298) N/A	5 570 N/A

Price	149.64 USD
Intrinsic Value	122.15 USD

Price	195.13 USD
Intrinsic Value	261.02 USD

Price	2 246.33 USD
Intrinsic Value	2 442.43 USD

Price	271.69 USD
Intrinsic Value	221.82 USD

Price	195.19 USD
Intrinsic Value	199.83 USD

Tokai Carbon Co Ltd (TSE:5301)

Income Statement

Balance Sheet

Cash Flow Statement

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